Overview

Fund Category
Net Assets
765.56
Minimum Investment
$1000000
1 Day Change
-0.76
1 Day Return
-0.76
1 Month Return
-1.04
CUSIP
641224795
Expense Ratio
0.86%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.11
Security Type
Open-End
SEDOL
B9FBV63
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NBRIX
Timestamp from when the data was fetched
Mar. 4 2021

Performance Details

Performance Date
Feb. 28 2021
Performance
8.30%
Performance: 3 Years
10.05%
Performance: 5 Years
7.95%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark